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ICLR

Overview Fund Activity

596 hedge funds and large institutions have $22.1B invested in Icon in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 186 increasing their positions, 221 reducing their positions, and 49 closing their positions.

Holders
596
Holders Change
+45
Holders Change %
+8.17%
% of All Funds
8.74%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.37%
New
104
Increased
186
Reduced
221
Closed
49
Calls
$17.6M
Puts
$18.4M
Net Calls
-$764K
Net Calls Change
-$5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$432M
2
Morgan Stanley
2
Morgan Stanley
New York
$256M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$723M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$273M
5
Bessemer Group
5
Bessemer Group
New Jersey
$130M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$1.96B
2
Citadel Advisors
2
Citadel Advisors
Florida
$244M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.57B
4
Holocene Advisors
4
Holocene Advisors
New York
$8.88M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$782M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$81.7M -$1.69M -5,980 -2%
Legal & General Group
52
Legal & General Group
United Kingdom
$78.1M +$320K +1,131 +0.4%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$75M -$1.65M -5,820 -2%
NONA
54
Ninety One North America
New York
$73.4M -$12.4M -43,758 -14%
Amundi
55
Amundi
France
$72.2M +$4.37M +16,129 +6%
Ameriprise
56
Ameriprise
Minnesota
$70.2M +$2.63M +9,306 +4%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$63.9M -$65.1M -230,058 -50%
TCCM
58
Two Creeks Capital Management
New York
$62.7M -$6.29M -22,226 -9%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$61.8M +$1.46M +5,149 +2%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$60.6M +$16.6M +58,651 +38%
TCM
61
TimesSquare Capital Management
New York
$57.6M -$1.91M -6,750 -3%
GPGA
62
Grandeur Peak Global Advisors
Utah
$56.7M -$4.73M -16,727 -8%
BCM
63
Brown Capital Management
Maryland
$53.5M -$9M -31,785 -14%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$52.9M +$2.44M +8,632 +5%
ITP
65
Iron Triangle Partners
Connecticut
$48.9M +$12.1M +42,675 +33%
RJA
66
Raymond James & Associates
Florida
$47.2M -$2.96M -10,457 -6%
EHI
67
Eagle Health Investments
Connecticut
$46.7M -$5.97M -21,100 -11%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$44.1M +$2.06M +7,270 +5%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$44M +$585K +2,065 +1%
AI
70
Axiom Investors
Connecticut
$42.9M +$1.87M +6,603 +5%
CCMG
71
Clark Capital Management Group
Pennsylvania
$42.5M +$1.05M +3,715 +3%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$41.9M +$2.96M +10,447 +8%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$40.7M +$6.22M +21,987 +18%
TC
74
TwinBeech Capital
New York
$39.9M +$28.2M +99,535 +240%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$39.7M +$1.29M +4,540 +3%
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